Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$62.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$60.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.62% |
| 2 | Financials | 7.29% |
| 3 | Technology | 7.04% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $14.1M | 0.24% | +281,972 | New | +$14.1M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 0.22% | +227,854 | New | +$13.1M |
|
28
America Movil
AMX
$60.3B
| $12.9M | 0.22% | +594,817 | New | +$12.9M |
|
29
iShares Agency Bond ETF
AGZ
$616M
| $12.6M | 0.22% | +113,802 | New | +$12.6M |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.1M | 0.21% | +490,486 | New | +$12.1M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12M | 0.21% | +143,703 | New | +$12M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 0.2% | +228,159 | New | +$11.7M |
|
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.7M | 0.2% | +212,828 | New | +$11.7M |
|
34
First Solar
FSLR
$20.9B
| $11.6M | 0.2% | +258,228 | New | +$11.6M |
|
35
Infosys
INFY
$69.7B
| $11.4M | 0.2% | +276,649 | New | +$11.4M |
|
36
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.3M | 0.19% | +1,008,627 | New | +$11.3M |
|
37
Sasol
SSL
$4.29B
| $11.2M | 0.19% | +258,573 | New | +$11.2M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.2M | 0.19% | +181,220 | New | +$11.2M |
|
39
Biogen
BIIB
$19.4B
| $10.8M | 0.19% | +50,288 | New | +$10.8M |
|
40
Toyota
TM
$254B
| $10.7M | 0.18% | +88,890 | New | +$10.7M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 0.18% | +228,012 | New | +$10.5M |
|
42
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $10.4M | 0.18% | +352,680 | New | +$10.4M |
|
43
iShares Government/Credit Bond ETF
GBF
$136M
| $10.3M | 0.18% | +93,431 | New | +$10.3M |
|
44
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.3M | 0.18% | +193,486 | New | +$10.3M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.3M | 0.18% | +113,100 | New | +$10.3M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $9.91M | 0.17% | +102,200 | New | +$9.91M |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $9.71M | 0.17% | +187,621 | New | +$9.71M |
|
|
RSX
48
DELISTED
VanEck Russia ETF
RSX
| $9.71M | 0.17% | +385,600 | New | +$9.71M |
|
49
BP
BP
$90.8B
| $9.7M | 0.17% | +232,276 | New | +$9.7M |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.48M | 0.16% | +187,653 | New | +$9.48M |
|